EWM

Evolution Wealth Management Portfolio holdings

AUM $137M
1-Year Est. Return 15.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$3.44M
3
+$1.46M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.36M
5
OVB icon
Overlay Shares Core Bond ETF
OVB
+$1.2M

Top Sells

1
+$3.47M
2
+$669K
3
+$579K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$564K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$349K

Sector Composition

1 Technology 5.02%
2 Financials 1.83%
3 Consumer Discretionary 1.28%
4 Communication Services 1.09%
5 Healthcare 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
776
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$1.31K ﹤0.01%
12
CRM icon
777
Salesforce
CRM
$164B
$1.31K ﹤0.01%
+7
JPMB icon
778
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$64.3M
$1.29K ﹤0.01%
33
-27
VEEV icon
779
Veeva Systems
VEEV
$29.9B
$1.23K ﹤0.01%
+7
GENC icon
780
Gencor Industries
GENC
$221M
$1.13K ﹤0.01%
75
BDX icon
781
Becton Dickinson
BDX
$39.8B
$1.1K ﹤0.01%
7
RIGS icon
782
RiverFront Strategic Income Fund
RIGS
$63.4M
$1.1K ﹤0.01%
48
-40
SSSS icon
783
SuRo Capital
SSSS
$389M
$1.07K ﹤0.01%
100
NMAX
784
Newsmax Inc
NMAX
$1.17B
$1.04K ﹤0.01%
+200
OGE icon
785
OGE Energy
OGE
$9.62B
$1.01K ﹤0.01%
21
IBMQ icon
786
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$644M
$970 ﹤0.01%
38
IBMP icon
787
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$643M
$967 ﹤0.01%
38
MP icon
788
MP Materials
MP
$12.9B
$965 ﹤0.01%
20
FLG
789
Flagstar Bank National Association
FLG
$5.87B
$948 ﹤0.01%
72
FCG icon
790
First Trust Natural Gas ETF
FCG
$741M
$919 ﹤0.01%
29
INGR icon
791
Ingredion
INGR
$6.38B
$901 ﹤0.01%
8
TSN icon
792
Tyson Foods
TSN
$21B
$897 ﹤0.01%
14
PPL icon
793
PPL Corp
PPL
$26.2B
$879 ﹤0.01%
23
FREL icon
794
Fidelity MSCI Real Estate Index ETF
FREL
$1.41B
$861 ﹤0.01%
32
GPC icon
795
Genuine Parts
GPC
$13.7B
$846 ﹤0.01%
8
PNC icon
796
PNC Financial Services
PNC
$88.7B
$832 ﹤0.01%
4
MTB icon
797
M&T Bank
MTB
$31.8B
$827 ﹤0.01%
4
FSEP icon
798
FT Vest US Equity Buffer ETF September
FSEP
$1.29B
$805 ﹤0.01%
16
-1,734
CVS icon
799
CVS Health
CVS
$114B
$790 ﹤0.01%
11
-2,500
FSK icon
800
FS KKR Capital
FSK
$3.05B
$764 ﹤0.01%
75
30 31
32
33 34